TreeCon Resources, Inc. (TCOR)

USD 0.57

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 5.41 Million 2.12 Million 677.12 Thousand 1.79 Million
Net Income - - 5.41 Million 2.12 Million 677.12 Thousand 1.79 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items - - -5.41 Million -2.12 Million -677.12 Thousand -1.79 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 4.98 Million 2.29 Million 2.6 Million 2.83 Million -
Cash at end of period - 4.98 Million 4.98 Million 2.29 Million 2.6 Million 1.79 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 2.68 Million -312.51 Thousand -228.41 Thousand 1.79 Million
Free Cash Flow - - 5.41 Million 2.12 Million 677.12 Thousand 1.79 Million

Cash Flow Charts